DFX Intelligence

D•• S•••••• R•••••••• L••: borrower on the private credit graph | DFX Data Factory

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Private creditBorroweraunknown

D•• S•••••• R•••••••• L••

s•••••• ••••••••• p• p•••••••• s••••• T••••••• C••••••

Search this name across graphsid dfx:pc:24dd3b08-6c25-624a-12d7-53ab41845bb3

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 23, 2026, 12:17 AM UTC and rebuilt at most every 15 minutes.

Relationships: 3
Dated events: 10
On other graphs: 2
Observed: Sep 30, 2025 to Jun 30, 2026
7 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

D•• S•••••• R•••••••

name equal in sponsor portfolio · confidence 95% · family precision 100%

Private Equityidentity

D•• S•••••• R•••••••• I••

name equal in sponsor portfolio · confidence 95% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 2
BDCs: 2
Facilities: 3
Principal, latest: $11.0Mpieces as filed; a lower bound
Fair value, latest: $11.8M
Mark ratio: 101%fair value over cost, latest
Next maturity: Aug 22, 2031
First on a schedule: Sep 30, 2025
Last on a schedule: Jun 30, 2026
Sponsor basis

Facilities

••• Locked

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	unknown	$7.6M	$7.6M	Aug 22, 2031	Xbrl fact	0	n/a	2

Lenders holding it now

••• Locked

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
S•••••• C•••••• I••••••••• C•••	3	$6.8M	$7.2M	$0	Aug 22, 2031	Jun 30, 2026
S•••••• P•••••• C••••• B••	4	$4.2M	$4.6M	$0

Relationships

Lends to (1)

← S•••••• C•••••• M••••••••• L••Credit providerPE transaction
Sep 23, 2025 to presentcarriedDFX's own graph

Sponsors (1)

← T••••••• C••••••Sponsor of borrowersPE portfolio stem
Sep 23, 2025 to presentinferenceDFX's own graph

Dated events

9 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Sep 30, 2025
Borrower first appears on a BDC schedule
••• Locked
S•••••• C•••••• I••••••••• C•••BDC schedule of investmentsobserved 10 months ago
$7.6M

Show 9 bookkeeping events

Occurred
Jun 30, 2026
••• Locked
Occurred
Jun 30, 2026
••• Locked
Occurred
Mar 31, 2026
••• Locked
Occurred
Dec 31, 2025
••• Locked
Occurred
Dec 31, 2025
••• Locked
Occurred

Provenance

Graph: Private Credit
Canonical id: dfx:pc:24dd3b08-6c25-624a-12d7-53ab41845bb3
First observed: Sep 30, 2025
Last observed: Jun 30, 2026 2 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.